JPM Global Macro Opportunities D (acc) - EUR/ LU0115098948 /
| NAV2024-05-01 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5100EUR | +0.39% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.92% | 0.50% | 6.27 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.35% | 0.67% | 3.86 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.30% | 1.48% | 3.73 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +8.65% | 1.34% | 3.66 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.60% | 0.52% | 3.46 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.59% | 0.53% | 3.39 | |
| 7. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.20% | 1.40% | 3.17 | |
| 8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.14% | 1.40% | 3.13 | |
| 9. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.46% | 0.54% | 3.10 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.34% | 1.85% | 3.02 | |
| ... | ||||||
| 1117. | JPM Global Macro Opportunities D (acc) - EUR | LU0115098948 | -7.49% | 7.13% | -1.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
